华商现金增利货币B(630112)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-12-27 |
0.3898 |
1.4720 |
| 2 |
2025-12-26 |
0.4053 |
1.4650 |
| 3 |
2025-12-25 |
0.3849 |
1.4510 |
| 4 |
2025-12-24 |
0.3762 |
1.4660 |
| 5 |
2025-12-23 |
0.4155 |
1.5160 |
| 6 |
2025-12-22 |
0.4534 |
1.5080 |
| 7 |
2025-12-21 |
0.3774 |
1.4660 |
| 8 |
2025-12-20 |
0.3775 |
1.4640 |
| 9 |
2025-12-19 |
0.3776 |
1.4610 |
| 10 |
2025-12-18 |
0.4140 |
1.4580 |
| 11 |
2025-12-17 |
0.4693 |
1.4750 |
| 12 |
2025-12-16 |
0.4005 |
1.4700 |
| 13 |
2025-12-15 |
0.3752 |
1.4990 |
| 14 |
2025-12-14 |
0.3726 |
1.4980 |
| 15 |
2025-12-13 |
0.3726 |
1.4990 |
| 16 |
2025-12-12 |
0.3727 |
1.4990 |
| 17 |
2025-12-11 |
0.4457 |
1.4990 |
| 18 |
2025-12-10 |
0.4586 |
1.4610 |
| 19 |
2025-12-09 |
0.4555 |
1.4180 |
| 20 |
2025-12-08 |
0.3745 |
1.4010 |
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